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OMI Orosur Mining Inc

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  • 0.080
  • +0.010+14.29%
15min DelayMarket Closed Nov 29 16:00 ET
18.85MMarket Cap-3809P/E (TTM)

Orosur Mining Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Aug 31, 2024
(FY)May 31, 2024
(Q4)May 31, 2024
(Q3)Feb 29, 2024
(Q2)Nov 30, 2023
(Q1)Aug 31, 2023
(FY)May 31, 2023
(Q4)May 31, 2023
(Q3)Feb 28, 2023
(Q2)Nov 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-77.72%710K
-64.57%1.33M
-64.57%1.33M
-52.25%1.98M
-27.60%2.1M
-12.33%3.19M
-11.21%3.75M
-11.21%3.75M
-13.36%4.15M
--2.91M
-Cash and cash equivalents
-77.72%710K
-64.57%1.33M
-64.57%1.33M
-52.25%1.98M
-27.60%2.1M
-12.33%3.19M
-11.21%3.75M
-11.21%3.75M
-13.36%4.15M
--2.91M
Receivables
74.55%192K
49.59%181K
49.59%181K
359.74%354K
375.32%366K
44.74%110K
19.80%121K
19.80%121K
-20.62%77K
--77K
-Taxes receivable
106.00%103K
59.57%75K
59.57%75K
57.78%71K
60.98%66K
51.52%50K
67.86%47K
67.86%47K
73.08%45K
--41K
-Other receivables
48.33%89K
43.24%106K
43.24%106K
784.38%283K
733.33%300K
39.53%60K
1.37%74K
1.37%74K
-54.93%32K
--36K
Prepaid assets
0.00%98K
0.00%98K
0.00%98K
25.64%98K
25.64%98K
25.64%98K
15.29%98K
15.29%98K
1.30%78K
--78K
Restricted cash
0.00%12K
0.00%12K
0.00%12K
20.00%12K
-85.54%12K
-94.09%12K
-96.60%12K
-96.60%12K
-92.70%10K
--83K
Holding assets for sale
-78.08%210K
-77.15%226K
-77.15%226K
-57.79%1.02M
-60.92%934K
-12.03%958K
-14.74%989K
-14.74%989K
305.90%2.41M
--2.39M
Total current assets
-72.00%1.22M
-62.86%1.85M
-62.86%1.85M
-48.51%3.46M
-36.50%3.51M
-14.09%4.36M
-16.08%4.97M
-16.08%4.97M
18.05%6.72M
--5.53M
Non current assets
Net PPE
-15.93%3.3M
2.55%3.55M
2.55%3.55M
83.09%4.98M
-0.26%4.68M
-22.83%3.92M
-37.76%3.46M
-37.76%3.46M
-50.22%2.72M
--4.69M
-Gross PPE
-15.10%3.39M
2.58%3.62M
2.58%3.62M
81.65%5.05M
-0.08%4.75M
-22.52%3.99M
-37.28%3.53M
-37.28%3.53M
-49.76%2.78M
--4.75M
-Accumulated depreciation
-35.94%-87K
-4.29%-73K
-4.29%-73K
-15.25%-68K
-13.79%-66K
-3.23%-64K
-1.45%-70K
-1.45%-70K
11.94%-59K
---58K
Total non current assets
-15.93%3.3M
2.55%3.55M
2.55%3.55M
83.09%4.98M
-0.26%4.68M
-22.83%3.92M
-37.76%3.46M
-37.76%3.46M
-50.22%2.72M
--4.69M
Total assets
-45.45%4.52M
-36.02%5.39M
-36.02%5.39M
-10.60%8.44M
-19.87%8.2M
-18.47%8.29M
-26.57%8.43M
-26.57%8.43M
-15.38%9.44M
--10.23M
Liabilities
Current liabilities
Payables
73.17%426K
53.29%443K
53.29%443K
-35.71%171K
17.79%245K
-6.11%246K
-13.21%289K
-13.21%289K
9.02%266K
--208K
-accounts payable
73.17%426K
53.29%443K
53.29%443K
-35.71%171K
17.79%245K
-6.11%246K
-13.21%289K
-13.21%289K
9.02%266K
--208K
Current accrued expenses
-91.30%2K
-95.74%2K
-95.74%2K
-96.00%2K
-96.00%2K
-54.00%23K
-16.07%47K
-16.07%47K
-3.85%50K
--50K
Other current liabilities
-10.48%13.4M
-7.91%13.58M
-7.91%13.58M
2.68%14.95M
-1.97%14.8M
-0.15%14.97M
-3.97%14.75M
-3.97%14.75M
-8.88%14.56M
--15.1M
Current liabilities
-9.25%13.83M
-7.01%14.03M
-7.01%14.03M
1.66%15.12M
-2.01%15.05M
-0.43%15.24M
-4.21%15.09M
-4.21%15.09M
-8.60%14.88M
--15.36M
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
-9.25%13.83M
-7.01%14.03M
-7.01%14.03M
1.66%15.12M
-2.01%15.05M
-0.43%15.24M
-4.21%15.09M
-4.21%15.09M
-8.60%14.88M
--15.36M
Shareholders'equity
Share capital
0.27%69.53M
0.27%69.53M
0.27%69.53M
0.27%69.53M
0.00%69.34M
0.00%69.34M
0.00%69.34M
0.00%69.34M
0.01%69.34M
--69.34M
-common stock
0.27%69.53M
0.27%69.53M
0.27%69.53M
0.27%69.53M
0.00%69.34M
0.00%69.34M
0.00%69.34M
0.00%69.34M
0.01%69.34M
--69.34M
Additional paid-in capital
----
----
----
----
----
----
----
----
11.04%10.54M
--10.54M
Retained earnings
-3.60%-87.47M
-4.03%-87.19M
-4.03%-87.19M
-3.51%-85.14M
-3.34%-84.69M
-2.48%-84.43M
-2.18%-83.82M
-2.18%-83.82M
-0.67%-82.26M
---81.95M
Gains losses not affecting retained earnings
8.42%-2.2M
33.65%-1.81M
33.65%-1.81M
37.76%-1.9M
33.27%-2.04M
8.82%-2.4M
-28.24%-2.73M
-28.24%-2.73M
-41.69%-3.06M
---3.06M
Other equity interest
2.86%10.84M
2.86%10.84M
2.86%10.84M
--10.84M
--10.54M
--10.54M
-0.01%10.54M
-0.01%10.54M
----
----
Total stockholders'equity
-33.85%-9.3M
-29.61%-8.63M
-29.61%-8.63M
-22.86%-6.68M
-33.49%-6.85M
-35.25%-6.95M
-55.81%-6.66M
-55.81%-6.66M
-6.20%-5.43M
---5.13M
Noncontrolling interests
---6K
---6K
---6K
---6K
---6K
----
--0
--0
----
----
Total equity
-33.94%-9.31M
-29.70%-8.64M
-29.70%-8.64M
-22.97%-6.68M
-33.61%-6.85M
-35.25%-6.95M
-55.81%-6.66M
-55.81%-6.66M
-6.20%-5.43M
---5.13M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Aug 31, 2024(FY)May 31, 2024(Q4)May 31, 2024(Q3)Feb 29, 2024(Q2)Nov 30, 2023(Q1)Aug 31, 2023(FY)May 31, 2023(Q4)May 31, 2023(Q3)Feb 28, 2023(Q2)Nov 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -77.72%710K-64.57%1.33M-64.57%1.33M-52.25%1.98M-27.60%2.1M-12.33%3.19M-11.21%3.75M-11.21%3.75M-13.36%4.15M--2.91M
-Cash and cash equivalents -77.72%710K-64.57%1.33M-64.57%1.33M-52.25%1.98M-27.60%2.1M-12.33%3.19M-11.21%3.75M-11.21%3.75M-13.36%4.15M--2.91M
Receivables 74.55%192K49.59%181K49.59%181K359.74%354K375.32%366K44.74%110K19.80%121K19.80%121K-20.62%77K--77K
-Taxes receivable 106.00%103K59.57%75K59.57%75K57.78%71K60.98%66K51.52%50K67.86%47K67.86%47K73.08%45K--41K
-Other receivables 48.33%89K43.24%106K43.24%106K784.38%283K733.33%300K39.53%60K1.37%74K1.37%74K-54.93%32K--36K
Prepaid assets 0.00%98K0.00%98K0.00%98K25.64%98K25.64%98K25.64%98K15.29%98K15.29%98K1.30%78K--78K
Restricted cash 0.00%12K0.00%12K0.00%12K20.00%12K-85.54%12K-94.09%12K-96.60%12K-96.60%12K-92.70%10K--83K
Holding assets for sale -78.08%210K-77.15%226K-77.15%226K-57.79%1.02M-60.92%934K-12.03%958K-14.74%989K-14.74%989K305.90%2.41M--2.39M
Total current assets -72.00%1.22M-62.86%1.85M-62.86%1.85M-48.51%3.46M-36.50%3.51M-14.09%4.36M-16.08%4.97M-16.08%4.97M18.05%6.72M--5.53M
Non current assets
Net PPE -15.93%3.3M2.55%3.55M2.55%3.55M83.09%4.98M-0.26%4.68M-22.83%3.92M-37.76%3.46M-37.76%3.46M-50.22%2.72M--4.69M
-Gross PPE -15.10%3.39M2.58%3.62M2.58%3.62M81.65%5.05M-0.08%4.75M-22.52%3.99M-37.28%3.53M-37.28%3.53M-49.76%2.78M--4.75M
-Accumulated depreciation -35.94%-87K-4.29%-73K-4.29%-73K-15.25%-68K-13.79%-66K-3.23%-64K-1.45%-70K-1.45%-70K11.94%-59K---58K
Total non current assets -15.93%3.3M2.55%3.55M2.55%3.55M83.09%4.98M-0.26%4.68M-22.83%3.92M-37.76%3.46M-37.76%3.46M-50.22%2.72M--4.69M
Total assets -45.45%4.52M-36.02%5.39M-36.02%5.39M-10.60%8.44M-19.87%8.2M-18.47%8.29M-26.57%8.43M-26.57%8.43M-15.38%9.44M--10.23M
Liabilities
Current liabilities
Payables 73.17%426K53.29%443K53.29%443K-35.71%171K17.79%245K-6.11%246K-13.21%289K-13.21%289K9.02%266K--208K
-accounts payable 73.17%426K53.29%443K53.29%443K-35.71%171K17.79%245K-6.11%246K-13.21%289K-13.21%289K9.02%266K--208K
Current accrued expenses -91.30%2K-95.74%2K-95.74%2K-96.00%2K-96.00%2K-54.00%23K-16.07%47K-16.07%47K-3.85%50K--50K
Other current liabilities -10.48%13.4M-7.91%13.58M-7.91%13.58M2.68%14.95M-1.97%14.8M-0.15%14.97M-3.97%14.75M-3.97%14.75M-8.88%14.56M--15.1M
Current liabilities -9.25%13.83M-7.01%14.03M-7.01%14.03M1.66%15.12M-2.01%15.05M-0.43%15.24M-4.21%15.09M-4.21%15.09M-8.60%14.88M--15.36M
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities -9.25%13.83M-7.01%14.03M-7.01%14.03M1.66%15.12M-2.01%15.05M-0.43%15.24M-4.21%15.09M-4.21%15.09M-8.60%14.88M--15.36M
Shareholders'equity
Share capital 0.27%69.53M0.27%69.53M0.27%69.53M0.27%69.53M0.00%69.34M0.00%69.34M0.00%69.34M0.00%69.34M0.01%69.34M--69.34M
-common stock 0.27%69.53M0.27%69.53M0.27%69.53M0.27%69.53M0.00%69.34M0.00%69.34M0.00%69.34M0.00%69.34M0.01%69.34M--69.34M
Additional paid-in capital --------------------------------11.04%10.54M--10.54M
Retained earnings -3.60%-87.47M-4.03%-87.19M-4.03%-87.19M-3.51%-85.14M-3.34%-84.69M-2.48%-84.43M-2.18%-83.82M-2.18%-83.82M-0.67%-82.26M---81.95M
Gains losses not affecting retained earnings 8.42%-2.2M33.65%-1.81M33.65%-1.81M37.76%-1.9M33.27%-2.04M8.82%-2.4M-28.24%-2.73M-28.24%-2.73M-41.69%-3.06M---3.06M
Other equity interest 2.86%10.84M2.86%10.84M2.86%10.84M--10.84M--10.54M--10.54M-0.01%10.54M-0.01%10.54M--------
Total stockholders'equity -33.85%-9.3M-29.61%-8.63M-29.61%-8.63M-22.86%-6.68M-33.49%-6.85M-35.25%-6.95M-55.81%-6.66M-55.81%-6.66M-6.20%-5.43M---5.13M
Noncontrolling interests ---6K---6K---6K---6K---6K------0--0--------
Total equity -33.94%-9.31M-29.70%-8.64M-29.70%-8.64M-22.97%-6.68M-33.61%-6.85M-35.25%-6.95M-55.81%-6.66M-55.81%-6.66M-6.20%-5.43M---5.13M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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